Fund profile
Fund manager
Total assets
$895.89 mm
Liabilities
$406.35 k
Net assets
$895.48 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 23.38 mm | 23.38 mm principal | 2.61 | Short-term investment vehicle | Long | Germany |
KBR KBR, Inc. | 17.40 mm | 271.22 k shares | 1.94 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 16.97 mm | 33.55 k shares | 1.90 | Common equity | Long | USA |
MAR Marriott International, Inc. | 16.95 mm | 70.09 k shares | 1.89 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 16.58 mm | 122.60 k shares | 1.85 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 16.08 mm | 159.95 k shares | 1.80 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 15.42 mm | 109.43 k shares | 1.72 | Common equity | Long | USA |
ITT ITT Inc. | 15.26 mm | 118.15 k shares | 1.70 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 14.41 mm | 70.20 k shares | 1.61 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 14.29 mm | 56.24 k shares | 1.60 | Common equity | Long | USA |
Public Service Electric & Gas Co | 14.05 mm | 190.60 k shares | 1.57 | Common equity | Long | USA |
WCC WESCO International, Inc. | 13.88 mm | 87.58 k shares | 1.55 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 13.79 mm | 188.25 k shares | 1.54 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 13.65 mm | 175.30 k shares | 1.52 | Common equity | Long | USA |
VMC Vulcan Materials Company | 13.54 mm | 54.45 k shares | 1.51 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 13.12 mm | 330.80 k shares | 1.47 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 12.90 mm | 104.38 k shares | 1.44 | Common equity | Long | USA |
CACI CACI International Inc | 12.67 mm | 29.45 k shares | 1.41 | Common equity | Long | USA |
COR Cencora | 12.38 mm | 54.95 k shares | 1.38 | Common equity | Long | USA |
ACM AECOM | 12.28 mm | 139.35 k shares | 1.37 | Common equity | Long | USA |
AME AMETEK, Inc. | 12.19 mm | 73.10 k shares | 1.36 | Common equity | Long | USA |
TER Teradyne, Inc. | 12.00 mm | 80.95 k shares | 1.34 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 11.59 mm | 194.75 k shares | 1.29 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.57 mm | 79.60 k shares | 1.29 | Common equity | Long | USA |
EA Electronic Arts Inc. | 11.12 mm | 79.80 k shares | 1.24 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 11.06 mm | 385.85 k shares | 1.24 | Common equity | Long | USA |
VLO Valero Energy Corporation | 10.93 mm | 69.70 k shares | 1.22 | Common equity | Long | USA |
WBS Webster Financial Corporation | 10.52 mm | 241.30 k shares | 1.17 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 10.48 mm | 582.75 k shares | 1.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 10.26 mm | 94.55 k shares | 1.15 | Common equity | Long | USA |
CE Celanese Corporation | 10.15 mm | 75.25 k shares | 1.13 | Common equity | Long | USA |
AZO AutoZone, Inc. | 10.08 mm | 3.40 k shares | 1.13 | Common equity | Long | USA |
EIX Edison International | 10.05 mm | 140.00 k shares | 1.12 | Common equity | Long | USA |
Flex Ltd
|
9.86 mm | 334.29 k shares | 1.10 | Common equity | Long | Singapore |
URI United Rentals, Inc. | 9.83 mm | 15.20 k shares | 1.10 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 9.55 mm | 54.60 k shares | 1.07 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 9.54 mm | 237.35 k shares | 1.07 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 9.54 mm | 200.70 k shares | 1.06 | Common equity | Long | USA |
Willis Towers Watson PLC
|
9.53 mm | 36.35 k shares | 1.06 | Common equity | Long | Ireland |
OSK Oshkosh Corporation | 9.47 mm | 87.50 k shares | 1.06 | Common equity | Long | USA |
AIZ Assurant, Inc. | 9.29 mm | 55.85 k shares | 1.04 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 9.21 mm | 32.25 k shares | 1.03 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 9.21 mm | 67.25 k shares | 1.03 | Common equity | Long | USA |
STERIS PLC
|
9.13 mm | 41.60 k shares | 1.02 | Common equity | Long | Ireland |
American Homes 4 Rent | 9.07 mm | 244.07 k shares | 1.01 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 9.07 mm | 58.05 k shares | 1.01 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 9.07 mm | 110.15 k shares | 1.01 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 8.94 mm | 168.65 k shares | 1.00 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.90 mm | 14.95 k shares | 0.99 | Common equity | Long | USA |
TFX Teleflex Incorporated | 8.76 mm | 41.65 k shares | 0.98 | Common equity | Long | USA |
KEY KeyCorp | 8.71 mm | 613.10 k shares | 0.97 | Common equity | Long | USA |
K Kellanova | 8.69 mm | 150.60 k shares | 0.97 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 8.66 mm | 324.85 k shares | 0.97 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 8.51 mm | 62.25 k shares | 0.95 | Common equity | Long | USA |
ALL The Allstate Corporation | 8.51 mm | 53.30 k shares | 0.95 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 8.43 mm | 93.55 k shares | 0.94 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 8.36 mm | 30.85 k shares | 0.93 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 8.21 mm | 119.80 k shares | 0.92 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 8.11 mm | 53.57 k shares | 0.91 | Common equity | Long | USA |
SYF Synchrony Financial | 8.01 mm | 169.65 k shares | 0.89 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 7.94 mm | 68.80 k shares | 0.89 | Common equity | Long | USA |
VICI VICI Properties Inc. | 7.89 mm | 275.46 k shares | 0.88 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 7.77 mm | 296.50 k shares | 0.87 | Common equity | Long | USA |
AVTR Avantor, Inc. | 7.70 mm | 363.30 k shares | 0.86 | Common equity | Long | USA |
O Realty Income Corporation | 7.69 mm | 145.55 k shares | 0.86 | Common equity | Long | USA |
STT State Street Corporation | 7.63 mm | 103.15 k shares | 0.85 | Common equity | Long | USA |
DVN Devon Energy Corporation | 7.59 mm | 160.03 k shares | 0.85 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 7.50 mm | 140.35 k shares | 0.84 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 7.14 mm | 55.10 k shares | 0.80 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 6.99 mm | 118.83 k shares | 0.78 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 6.86 mm | 44.12 k shares | 0.77 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.66 mm | 140.40 k shares | 0.74 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 6.65 mm | 84.75 k shares | 0.74 | Common equity | Long | USA |
GL Globe Life Inc. 4.25% Junior Su | 6.62 mm | 80.40 k shares | 0.74 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 6.59 mm | 88.60 k shares | 0.74 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 6.49 mm | 228.40 k shares | 0.72 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 6.44 mm | 221.55 k shares | 0.72 | Common equity | Long | USA |
MDU MDU Resources Group, Inc. | 6.39 mm | 254.40 k shares | 0.71 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.30 mm | 39.40 k shares | 0.70 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 6.26 mm | 53.95 k shares | 0.70 | Common equity | Long | USA |
APA APA Corporation | 6.08 mm | 206.50 k shares | 0.68 | Common equity | Long | USA |
HUN Huntsman Corporation | 5.88 mm | 258.20 k shares | 0.66 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.74 mm | 38.50 k shares | 0.64 | Common equity | Long | USA |
CIEN Ciena Corporation | 5.70 mm | 118.25 k shares | 0.64 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 5.65 mm | 51.30 k shares | 0.63 | Common equity | Long | USA |
Johnson Controls International plc
|
5.30 mm | 79.75 k shares | 0.59 | Common equity | Long | Ireland |
KIM Kimco Realty Corporation | 5.21 mm | 267.60 k shares | 0.58 | Common equity | Long | USA |
OLN Olin Corporation | 5.16 mm | 109.45 k shares | 0.58 | Common equity | Long | USA |
PII Polaris Inc. | 4.97 mm | 63.49 k shares | 0.56 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 4.80 mm | 84.00 k shares | 0.54 | Common equity | Long | USA |
NXT Nextracker Inc. | 4.75 mm | 101.23 k shares | 0.53 | Common equity | Long | USA |
KNF Knife River Corporation | 4.47 mm | 63.66 k shares | 0.50 | Common equity | Long | USA |
Aptiv PLC
|
3.82 mm | 54.20 k shares | 0.43 | Common equity | Long | Jersey |
STZ Constellation Brands, Inc. | 3.16 mm | 12.30 k shares | 0.35 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 79.42 k | 79.42 k shares | 0.01 | Short-term investment vehicle | Long | USA |